Ledgers
Main books that support the trial balance and owner financial statements.
View financial statements (balance sheet, profit and loss, equity, cash flow)
Main account ledger
Posted journal entries by account with running balance. Feeds your trial balance and statements.
Customer balances (receivables)
Schedule of sales invoices and allocations. Reconciles to trade receivables.
Supplier balances (payables)
Schedule of supplier bills and payments. Reconciles to trade payables.
CashBook
Bank, cash, and mobile money entries and running balances.
Inventory ledger
Stock movements and balances from warehouse inventory.
Fixed assets register
Asset register and depreciation entries.